Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-04-2015

Number of Stocks: 69
Number of New Stocks: 6

Total Value: $462 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BRK.B Berkshire Hathaway Inc 2015-06-30 Sold Out -3.42%$136.11 - $148.31
($142.66)
$ 134.04-6%Sold Out0
HEDJ WisdomTree Inter Hedged Eq Fund 2015-06-30 Buy 3.06%$61.23 - $67.47
($64.5)
$ 57.63-11%New holding229,245
SAH Sonic Automotive Inc 2015-06-30 Sold Out -2.7%$23.25 - $25.37
($24.16)
$ 21.51-11%Sold Out0
CELG Celgene Corp 2015-06-30 Sold Out -2.08%$107.54 - $120.34
($114.34)
$ 118.083%Sold Out0
OUTR Outerwall Inc 2015-06-30 Buy 1.63%$65.56 - $83.1
($72.86)
$ 61.60-15%New holding98,745
STT State Street Corp 2015-06-30 Reduce-1.55%$73.45 - $80.84
($77.8)
$ 71.92-8%Reduce 42.44%135,807
AAL American Airlines Group Inc 2015-06-30 Sold Out -1.37%$39.48 - $52.78
($45.71)
$ 38.98-15%Sold Out0
LNC Lincoln National Corp 2015-06-30 Reduce-1.21%$56.49 - $61.65
($58.54)
$ 50.79-13%Reduce 32.37%208,505
DSUM PowerShares Chinese Yuan Dim Sum Bond Portfolio 2015-06-30 Buy 1.08%$23.9 - $24.82
($24.44)
$ 23.04-6%New holding202,010
GE General Electric Co 2015-06-30 Sold Out -0.38%$24.81 - $28.51
($27.03)
$ 24.82-8%Sold Out0
OLED Universal Display Corp 2015-06-30 Reduce-0.26%$44.07 - $55.29
($50.38)
$ 36.84-27%Reduce 12.36%185,915
MHR Magnum Hunter Resources Corporation 2015-06-30 Sold Out -0.2%$1.21 - $2.82
($1.99)
$ 0.80-60%Sold Out0
WCIC WCI Communities Inc 2015-06-30 Add0.19%$22.53 - $25.74
($23.86)
$ 24.924%Add 10.94%358,744
EZCH EZChip Semiconductor Ltd 2015-06-30 Reduce-0.18%$14.79 - $20.26
($17.84)
$ 22.9228%Reduce 13.48%289,891
REXX Rex Energy Corp 2015-06-30 Add0.13%$3.7 - $5.71
($4.95)
$ 3.45-30%Add 11.24%1,087,755
WPRT Westport Innovations Inc 2015-06-30 Sold Out -0.12%$3.94 - $5.98
($5.03)
$ 3.54-30%Sold Out0
BWP Boardwalk Pipeline Partners LP 2015-06-30 Add0.11%$14.52 - $17.65
($16.23)
$ 13.66-16%Add 93.28%69,000
EGO Eldorado Gold Corp 2015-06-30 Reduce-0.1%$4.01 - $5.19
($4.71)
$ 3.00-36%Reduce 80.48%24,685
NSR NeuStar Inc 2015-06-30 Reduce-0.07%$24.62 - $31.15
($28.22)
$ 27.95-1%Reduce 4.45%307,190
DSL DoubleLine Income Solutions Fund 2015-06-30 Add0.07%$19.37 - $20.61
($20.27)
$ 18.24-10%Add 106.24%33,720
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
9% 2% 9.9%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS121,21535,388
GILD218,62025,596
JPM356,60524,164
CE268,46019,297
AAPL151,05818,946
ARRS593,57018,163
AXL816,57017,074
HBI510,22517,001
ON1,268,38514,827
ALGT79,87114,207
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.5% 18.5%
Technology 15.8% 15.8%
Financial Services 15.8% 15.8%
Healthcare 14.7% 14.7%
Basic Materials 4.2% 4.2%
Industrials 2.5% 2.5%
Energy 2.2% 2.2%
Communication Services 1.9% 1.9%
Real Estate 0.9% 0.9%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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